PY vs. NUDV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Nuveen ESG Dividend ETF (NUDV)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	PY	NUDV
30 Days	4.03%	2.76%
60 Days	5.45%	3.76%
90 Days	7.68%	6.72%
12 Months	30.80%	31.22%

40 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in NUDV	Overlap
ADM	D	0.65%	0.49%	0.49%
ADP	B	1.01%	1.61%	1.01%
AIZ	A	0.78%	0.21%	0.21%
ALLE	D	0.73%	0.24%	0.24%
AVB	B	0.75%	0.63%	0.63%
BBWI	D	0.75%	0.13%	0.13%
BK	A	0.91%	1.1%	0.91%
BKR	B	0.94%	0.84%	0.84%
BMY	B	1.05%	1.65%	1.05%
BR	A	0.79%	0.52%	0.52%
CAT	B	1.18%	1.71%	1.18%
CI	F	0.81%	1.35%	0.81%
CMCSA	B	1.09%	1.62%	1.09%
DE	A	0.91%	1.44%	0.91%
DFS	B	1.0%	0.86%	0.86%
FDX	B	0.83%	1.29%	0.83%
FITB	A	0.85%	0.62%	0.62%
HD	A	1.58%	2.06%	1.58%
HIG	B	0.75%	0.67%	0.67%
HPE	B	0.88%	0.54%	0.54%
HPQ	B	0.79%	0.7%	0.7%
HRL	D	0.65%	0.18%	0.18%
ITW	B	0.9%	1.46%	0.9%
KMB	D	0.69%	0.85%	0.69%
KR	B	0.84%	0.79%	0.79%
LOW	D	1.06%	1.61%	1.06%
MET	A	0.85%	0.96%	0.85%
MKC	D	0.65%	0.37%	0.37%
MMC	B	0.88%	1.4%	0.88%
MS	A	1.26%	1.85%	1.26%
PAYX	C	0.85%	0.92%	0.85%
PNC	B	0.96%	1.59%	0.96%
PPG	F	0.73%	0.55%	0.55%
PRU	A	0.84%	0.87%	0.84%
RF	A	0.85%	0.46%	0.46%
ROK	B	0.82%	0.61%	0.61%
SBAC	D	0.66%	0.45%	0.45%
STLD	B	0.88%	0.41%	0.41%
SYF	B	0.97%	0.49%	0.49%
TRV	B	0.86%	1.14%	0.86%

PY Overweight 65 Positions Relative to NUDV

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
WFC	A	1.43%
CVX	A	1.35%
ACN	C	1.18%
AXP	A	1.13%
QCOM	F	1.07%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
EQT	B	0.94%
SNA	A	0.93%
CB	C	0.91%
MO	A	0.89%
LMT	D	0.88%
PNR	A	0.87%
CSX	B	0.86%
SLB	C	0.85%
SPG	B	0.85%
RL	B	0.84%
FOXA	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
PLD	D	0.82%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
CINF	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 80 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
JNJ	D	-1.83%
CSCO	B	-1.83%
GS	A	-1.77%
GILD	C	-1.71%
IBM	C	-1.64%
TXN	C	-1.6%
C	A	-1.58%
KO	D	-1.57%
INTC	D	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
VZ	C	-1.49%
MRK	F	-1.48%
EQIX	A	-1.44%
AMGN	D	-1.38%
TGT	F	-1.38%
UPS	C	-1.37%
COF	B	-1.37%
PFE	D	-1.35%
MMM	D	-1.33%
AMT	D	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
NXPI	D	-1.11%
JCI	C	-1.11%
PSA	D	-1.01%
FIS	C	-0.94%
CMI	A	-0.93%
NEM	D	-0.92%
CCI	D	-0.86%
EXC	C	-0.73%
KDP	D	-0.69%
ED	D	-0.65%
IRM	D	-0.65%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	A	-0.55%
AWK	D	-0.5%
NTAP	C	-0.48%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
ES	D	-0.41%
KHC	F	-0.39%
PFG	D	-0.39%
CLX	B	-0.39%
STX	D	-0.38%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
WSM	B	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
REG	B	-0.25%
HBAN	A	-0.25%
CAG	D	-0.25%
BG	F	-0.24%
JNPR	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
LW	C	-0.22%
IPG	D	-0.21%
LKQ	D	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
CPB	D	-0.17%
TTC	D	-0.17%
CNH	C	-0.17%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%